ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+4.06%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
+$2.23B
(+2.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,249
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$476M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$323M |
| 3 |
Oneok
OKE
|
+$222M |
| 4 |
Procter & Gamble
PG
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$106M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$376M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$308M |
| 3 |
UnitedHealth
UNH
|
+$300M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$238M |
| 5 |
Broadcom
AVGO
|
+$219M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.52% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
801
DELISTED
Web.com Group, Inc.
WEB
| $69K | ﹤0.01% |
2,742
+299
| +12% | +$7.52K |
|
|
HSNI
802
DELISTED
HSN, Inc.
HSNI
| $69K | ﹤0.01% |
1,757
| – | – |
|
803
First Interstate BancSystem
FIBK
$3.43B
| $68K | ﹤0.01% |
1,772
+217
| +14% | +$8.33K |
|
804
Synovus
SNV
$7.19B
| $68K | ﹤0.01% |
1,477
| – | – |
|
805
Valero Energy
VLO
$50.1B
| $67K | ﹤0.01% |
865
+50
| +6% | +$3.87K |
|
806
DTE Energy
DTE
$28B
| $66K | ﹤0.01% |
721
| – | – |
|
807
Ford
F
$45.3B
| $66K | ﹤0.01% |
5,475
-175
| -3% | -$2.11K |
|
808
Realty Income
O
$54.3B
| $66K | ﹤0.01% |
1,183
+11
| +0.9% | +$614 |
|
|
TWOU
809
DELISTED
2U, Inc.
TWOU
| $66K | ﹤0.01% |
39
-4
| -9% | -$6.77K |
|
|
CMD
810
DELISTED
Cantel Medical Corporation
CMD
| $66K | ﹤0.01% |
700
| – | – |
|
811
Eastman Chemical
EMN
$7.72B
| $64K | ﹤0.01% |
712
-1,000
| -58% | -$89.9K |
|
812
PVH
PVH
$3.94B
| $63K | ﹤0.01% |
500
| – | – |
|
|
VSM
813
DELISTED
Versum Materials, Inc.
VSM
| $63K | ﹤0.01% |
1,625
-1,125
| -41% | -$43.6K |
|
814
Conagra Brands
CAG
$9.15B
| $61K | ﹤0.01% |
1,800
| – | – |
|
815
Kennametal
KMT
$1.6B
| $61K | ﹤0.01% |
1,500
| – | – |
|
816
Lifetime Brands
LCUT
$92.2M
| $61K | ﹤0.01% |
3,346
+152
| +5% | +$2.77K |
|
|
TXNM
817
TXNM Energy, Inc.
TXNM
$5.99B
| $61K | ﹤0.01% |
1,520
+71
| +5% | +$2.85K |
|
|
TMX
818
DELISTED
Terminix Global Holdings, Inc.
TMX
| $61K | ﹤0.01% |
1,939
+395
| +26% | +$12.4K |
|
|
KERX
819
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $61K | ﹤0.01% |
8,635
+517
| +6% | +$3.65K |
|
820
WNS Holdings
WNS
$3.24B
| $60K | ﹤0.01% |
1,649
+195
| +13% | +$7.1K |
|
|
ARNA
821
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $60K | ﹤0.01% |
2,353
| – | – |
|
822
BlackLine
BL
$3.42B
| $59K | ﹤0.01% |
+1,731
| New | +$59K |
|
823
Matsons
MATX
$3.29B
| $59K | ﹤0.01% |
2,100
-913
| -30% | -$25.7K |
|
824
Cognizant
CTSH
$34.2B
| $58K | ﹤0.01% |
803
| – | – |
|
825
HEICO
HEI
$44.5B
| $58K | ﹤0.01% |
1,271
+3
| +0.2% | +$137 |
|